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Documentation > MAC-PAC Technical Library > Financial > Accounts Receivable > Programs > Dunning Open Item Process - Purpose > Dunning Open Item Process - Files

Dunning Open Item Process - Files

AR420E


Number


Description

Record Format

Built
Over

File
Access

AR430AP

Dunning Error Message File

AR033

 

Output

AR420AL2

Open Item for Dunning Workfile

AR031

AR420AP

Output

ARCUSTL1

Customer File

AR001
AR002

ARCUSTP
ARADORP

Update

AROPNL12

Open Item File for Dunning

AR003

AROPENP

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AR420E Program Menu